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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-10.21%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$37.6B
AUM Growth
-$5.8B
Cap. Flow
-$178M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.46%
Holding
738
New
79
Increased
223
Reduced
233
Closed
75

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$199M
2
EXPO icon
Exponent
EXPO
+$135M
3
BANF icon
BancFirst
BANF
+$95.3M
4
BSY icon
Bentley Systems
BSY
+$93.9M
5
TDY icon
Teledyne Technologies
TDY
+$87.7M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$426M
2
CDW icon
CDW
CDW
+$239M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$135M
4
BILL icon
BILL Holdings
BILL
+$129M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$89.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Technology 21.14%
3 Financials 19.52%
4 Healthcare 9.21%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.76B
$268M 0.71%
2,018,399
+377,046
+23% +$49M
CHE icon
52
Chemed
CHE
$7.07B
$263M 0.7%
518,723
+31,649
+6% +$15.2M
HLI icon
53
Houlihan Lokey
HLI
$8.63B
$256M 0.68%
2,914,244
+13,232
+0.5% +$1.36M
MC icon
54
Moelis & Co
MC
$4.91B
$253M 0.67%
5,378,177
-181,924
-3% -$9.46M
ROL icon
55
Rollins
ROL
$17.6B
$247M 0.66%
7,037,033
+500,149
+8% +$16.2M
BOH icon
56
Bank of Hawaii
BOH
$3.13B
$235M 0.62%
2,797,520
+84,569
+3% +$7.31M
CDW icon
57
CDW
CDW
$17.1B
$225M 0.6%
1,258,415
-1,307,889
-51% -$239M
PSMT icon
58
Pricesmart
PSMT
$5.49B
$219M 0.58%
2,782,594
-58,811
-2% -$4.34M
ANSS
59
DELISTED
Ansys
ANSS
$215M 0.57%
676,159
+28,850
+4% +$9.42M
AAON icon
60
Aaon
AAON
$7.03B
$212M 0.56%
5,710,590
-863,552
-13% -$35.2M
EVTC icon
61
Evertec
EVTC
$1.82B
$210M 0.56%
5,120,010
+548,598
+12% +$23.5M
BL icon
62
BlackLine
BL
$1.65B
$206M 0.55%
2,808,431
-332,232
-11% -$26.9M
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
$200M 0.53%
4,380,142
+129,574
+3% +$5.58M
MKTX icon
64
MarketAxess Holdings
MKTX
$5.72B
$198M 0.53%
581,875
-46,979
-7% -$17M
LESL icon
65
Leslie's
LESL
$12.4M
$189M 0.5%
487,429
+4,822
+1% +$2M
FIZZ icon
66
National Beverage
FIZZ
$2.9B
$188M 0.5%
4,318,935
-322,372
-7% -$14M
BANF icon
67
BancFirst
BANF
$3.84B
$184M 0.49%
2,206,700
+1,228,648
+126% +$95.3M
AMZN icon
68
Amazon
AMZN
$2.88T
$180M 0.48%
1,107,360
-21,700
-2% -$3.35M
NVDA icon
69
NVIDIA
NVDA
$5.43T
$179M 0.48%
6,551,000
-532,170
-8% -$13.3M
CAKE icon
70
Cheesecake Factory
CAKE
$5.84B
$173M 0.46%
4,343,139
+67,784
+2% +$2.59M
AWI icon
71
Armstrong World Industries
AWI
$7.75B
$167M 0.45%
1,859,290
-22,749
-1% -$2.2M
NCNO icon
72
nCino
NCNO
$2.08B
$167M 0.44%
4,072,889
-584,352
-13% -$26.8M
AIN icon
73
Albany International
AIN
$1.81B
$165M 0.44%
1,951,023
-26,757
-1% -$2.3M
SPSC icon
74
SPS Commerce
SPSC
$2.75B
$160M 0.43%
1,223,110
-109,863
-8% -$13.8M
UNF icon
75
Unifirst Corp
UNF
$5.24B
$157M 0.42%
853,155
+72,422
+9% +$13.4M
1 2
3
4 5

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Kayne Anderson Rudnick Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kayne Anderson Rudnick Investment Management held 738 positions worth $37.6B, down 13% from $43.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2022 filing shows 79 new, 223 increased, 233 reduced and 75 closed positions. Its largest new stake was Roblox: 615,038 shares worth $28.4M. The largest sale was MSCI, an estimated $426M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2022 buy was Roblox: 615,038 shares worth $28.4M.
  • Kayne Anderson Rudnick Investment Management added most to Watsco Inc in Q1 2022, an estimated $199M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2022 reduction was MSCI, cutting an estimated $426M.
  • Kayne Anderson Rudnick Investment Management fully exited Dynatrace in Q1 2022, selling an estimated $52M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 18% of its $37.6B portfolio in Q1 2022.
  • Kayne Anderson Rudnick Investment Management opened 79 new positions and closed 75 in Q1 2022.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 13% quarter-over-quarter to $37.6B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2022, filed 16 May 2022.